AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$700K
3
+$509K
4
TTE icon
TotalEnergies
TTE
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K

Top Sells

1
+$1.4M
2
+$878K
3
+$782K
4
VTRS icon
Viatris
VTRS
+$716K
5
ACTG icon
Acacia Research
ACTG
+$700K

Sector Composition

1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
+1,300
152
$47K 0.03%
540
+240
153
$47K 0.03%
600
+100
154
$46K 0.03%
1,000
-200
155
$46K 0.03%
990
-278
156
$46K 0.03%
940
157
$46K 0.03%
4,500
158
$45K 0.03%
400
-100
159
$42K 0.03%
500
160
$41K 0.03%
898
-2
161
$40K 0.03%
627
162
$38K 0.02%
11
163
$34K 0.02%
1,800
+100
164
$34K 0.02%
1,987
165
$34K 0.02%
810
166
$33K 0.02%
210
-100
167
$33K 0.02%
550
168
$33K 0.02%
1,468
169
$33K 0.02%
308
170
$33K 0.02%
1,188
-132
171
$31K 0.02%
1,100
172
$30K 0.02%
472
-3,609
173
$30K 0.02%
1,018
174
$30K 0.02%
351
-3,107
175
$30K 0.02%
150
5 6
7
8 9